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Metallus
MTUS

Overview Fund Activity

202 hedge funds and large institutions have $831M invested in Metallus in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 44 closing their positions.

Holders
202
Holders Change
-26
Holders Change %
-11.4%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
87
Closed
44
Calls
$1.38M
Puts
$1.77M
Net Calls
-$395K
Net Calls Change
-$269K

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$64.4M
2
FCM
2
Force Capital Management
New York
$26.3M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.8M
4
PIM
4
Perkins Investment Management
Illinois
$10M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.58M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
KAM
3
Keeley Asset Management
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$52.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACG
26
Anchorage Capital Group
New York
$6.74M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$6.58M +$6.58M +248,500 New
Goldman Sachs
28
Goldman Sachs
New York
$6.44M -$55.7M -2,102,601 -90%
BA
29
BlackRock Advisors
Delaware
$6.43M -$6M -226,500 -48%
B
30
Barings
North Carolina
$6.41M -$349K -13,200 -5%
TAM
31
THB Asset Management
Connecticut
$6.39M -$427K -16,132 -6%
PAM
32
Panagora Asset Management
Massachusetts
$6.38M +$2.31M +87,167 +57%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.68M +$124K +4,685 +2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$5.58M -$371K -14,000 -6%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$5.53M -$4.82M -182,109 -47%
AA
36
AQR Arbitrage
Connecticut
$4.85M +$4.85M +183,123 New
VAM
37
Visium Asset Management
New York
$4.25M +$4.25M +160,700 New
Deutsche Bank
38
Deutsche Bank
Germany
$4.14M +$1.19M +45,102 +40%
BIM
39
BlackRock Investment Management
Delaware
$3.95M -$517K -19,531 -12%
Citadel Advisors
40
Citadel Advisors
Florida
$3.89M +$1.74M +65,555 +81%
KeyBank National Association
41
KeyBank National Association
Ohio
$3.85M -$6.25K -236 -0.2%
SCM
42
Sterling Capital Management
North Carolina
$3.81M +$41.3K +1,560 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.61M – – –
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$3.44M -$22.8K -860 -0.7%
TCIM
45
TIAA CREF Investment Management
New York
$3.18M -$511K -19,297 -14%
GF
46
Gabelli Funds
New York
$3.07M +$1.17M +44,017 +61%
SIS
47
Sandell Investment Services
New York
$2.9M – – –
BG
48
BlackRock Group
United Kingdom
$2.84M -$2.94M -111,171 -51%
Principal Financial Group
49
Principal Financial Group
Iowa
$2.7M +$90.2K +3,409 +3%
RFC
50
Russell Frank Company
Washington
$2.67M -$206K -7,771 -7%
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